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GLOBAL 3000

CASH MANAGER

Close monitoring of your company's cash resources is more important today than ever before. Global 3000 Cash Manager builds on the extensive functionality of the Global 3000 ledger set to offer you a modern, productive tool for analysing, controlling and managing your bank accounts. Featuring purpose-built interfaces with Global Payroll and Global 3000 General, Debtors and Creditors ledgers, Cash Manager can also accept automatic postings from other - third party - systems.

Features include:

  • Any number of cash books, each with a different company/currency combination
  • Optional batch control for postings
  • Flexible nominal analysis by cash book
  • 'Statement direct' transactions
  • Drill-down analysis
  • Cheque printing can be enabled/disabled for specific cash books
  • Standing order handling
  • Comprehensive enquiries and reports

Global 3000 cash manager
Click to view data sheet in Acrobat format
Other ledgers